(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -11.35%-86.3萬 | -310.86%-167萬 | -155.73%-254.4萬 | -128.89%-116.8萬 | -64.85%-139.3萬 | 56.29%-77.5萬 | -74.78%79.2萬 | 133.42%456.5萬 | 355.24%404.3萬 | 80.11%-84.5萬 |
持續經營淨收入 | 73.03%-96.6萬 | -98.49%-500.4萬 | -33.66%-1,548.1萬 | -24.96%-613.8萬 | -56.82%-324萬 | -18.92%-358.2萬 | -58.35%-252.1萬 | 8.77%-1,158.2萬 | -17.65%-491.2萬 | 29.22%-206.6萬 |
持續經營損益 | -1,285.91%-403.3萬 | 444.88%43.8萬 | -198.94%-75萬 | -202.44%-58.7萬 | 211.84%25.5萬 | -307.86%-29.1萬 | -146.52%-12.7萬 | -58.76%75.8萬 | -72.87%57.3萬 | 63.69%-22.8萬 |
折舊和攤銷 | -1.41%111.5萬 | 2.19%112.2萬 | 22.40%432.8萬 | -1.66%100.8萬 | 48.84%109.1萬 | 41.91%113.1萬 | 11.93%109.8萬 | 82.17%353.6萬 | 86.36%102.5萬 | 39.35%73.3萬 |
遞延稅費 | 0.00%-12.5萬 | 0.00%-12.5萬 | -1,144.44%-268.8萬 | -4,183.33%-231.3萬 | -127.27%-12.5萬 | -135.85%-12.5萬 | -131.48%-12.5萬 | -71.43%-21.6萬 | -370.00%-5.4萬 | 62.33%-5.5萬 |
其他非現金項目 | 7.89%198.3萬 | 30.34%229萬 | 37.92%763.4萬 | 5.21%196萬 | 49.14%207.9萬 | 41.06%183.8萬 | 80.21%175.7萬 | 23.91%553.5萬 | 18.21%186.3萬 | 45.21%139.4萬 |
營運資金變化 | 19.20%170.7萬 | -47.39%96.9萬 | -48.78%448.4萬 | -76.36%153.3萬 | -489.16%-32.3萬 | 390.47%143.2萬 | -31.29%184.2萬 | 222.29%875.5萬 | 1,625.65%648.4萬 | 104.09%8.3萬 |
-應收款項(增)減 | -96.39%10.2萬 | 178.86%162.3萬 | -95.51%22.9萬 | -75.58%163.2萬 | -1.64%-217.2萬 | 412.14%282.7萬 | -51,550.00%-205.8萬 | 254.42%510.2萬 | 277.60%668.3萬 | -239.67%-213.7萬 |
-存貨(增)減 | -9.81%94.7萬 | -128.27%-21.4萬 | -68.35%132萬 | -88.87%51.2萬 | -8.23%-99.9萬 | -59.05%105萬 | 136.55%75.7萬 | 157.11%417萬 | 396.22%460萬 | 74.45%-92.3萬 |
-預付費用(增)減 | 78.30%-6.9萬 | -36.22%11.8萬 | -50.00%2.2萬 | -117.15%-5.9萬 | 2,477.78%21.4萬 | -20.00%-31.8萬 | 811.54%18.5萬 | 119.05%4.4萬 | 142.52%34.4萬 | -101.95%-9,000 |
-應付款項及應計費用(減)增 | 134.18%72.7萬 | -118.86%-55.8萬 | 619.25%291.3萬 | 89.27%-55.2萬 | -16.43%263.4萬 | 36.39%-212.7萬 | -38.04%295.8萬 | -115.25%-56.1萬 | -259.72%-514.3萬 | 868.78%315.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -17.74%-86.3萬 | -310.86%-167萬 | -155.73%-254.4萬 | -128.89%-116.8萬 | -69.82%-143.5萬 | 58.66%-73.3萬 | -74.78%79.2萬 | 133.42%456.5萬 | 355.24%404.3萬 | 80.11%-84.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 154.69%36.7萬 | 31.07%-52.8萬 | 86.82%-270.5萬 | 96.34%-36.1萬 | 87.64%-90.7萬 | 58.63%-67.1萬 | 54.75%-76.6萬 | -1.34%-2,052.2萬 | -370.35%-986.8萬 | -664.48%-733.9萬 |
固定資產交易的淨現金流 | 164.39%36.7萬 | 24.25%-52.8萬 | 82.40%-263.2萬 | 94.95%-50.1萬 | 51.19%-86.4萬 | 68.14%-57萬 | 52.46%-69.7萬 | -250.70%-1,495.4萬 | -470.30%-992.9萬 | -108.24%-177萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 65.71%-530.4萬 | 206.25%3.4萬 | ---- |
其他投資活動的淨現金流 | ---- | ---- | 72.35%-7.3萬 | 418.52%14萬 | 81.39%-4.3萬 | -160.48%-10.1萬 | 69.60%-6.9萬 | 48.94%-26.4萬 | 108.31%2.7萬 | -2,466.67%-23.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 154.69%36.7萬 | 31.07%-52.8萬 | 86.82%-270.5萬 | 96.34%-36.1萬 | 87.64%-90.7萬 | 58.63%-67.1萬 | 54.75%-76.6萬 | -1.34%-2,052.2萬 | -370.35%-986.8萬 | -664.48%-733.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -178.02%-249.6萬 | -235.38%-92.9萬 | -94.94%83.3萬 | -133.57%-216.6萬 | -96.55%7.7萬 | -56.56%319.9萬 | -166.91%-27.7萬 | -54.76%1,646.3萬 | 15.19%645.2萬 | 29.45%223.3萬 |
債務發行/償還的淨現金流 | -98.10%-249.6萬 | -556.32%-181.8萬 | -133.49%-356萬 | -130.71%-210萬 | -96.78%7.7萬 | -199.37%-126萬 | -309.85%-27.7萬 | -18.33%1,063.1萬 | 25.49%683.9萬 | 50.16%239.2萬 |
普通股發行/償還的淨現金流 | --0 | --88.9萬 | -19.78%444.4萬 | --0 | --0 | --444.4萬 | --0 | -73.32%554萬 | -51.74%-39.3萬 | -515.38%-16萬 |
職工行使股票期權收到的現金 | ---- | ---- | -117.47%-5.1萬 | -1,200.00%-6.6萬 | --0 | ---- | ---- | -88.78%29.2萬 | -98.54%6,000 | -99.37%1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -178.02%-249.6萬 | -235.38%-92.9萬 | -94.94%83.3萬 | -133.57%-216.6萬 | -96.55%7.7萬 | -56.56%319.9萬 | -166.91%-27.7萬 | -54.76%1,646.3萬 | 15.19%645.2萬 | 29.45%223.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.83%431.6萬 | -38.45%730萬 | 11.31%1,186萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 31.32%1,065.5萬 | 30.07%1,134.2萬 | 38.22%1,670萬 |
當期現金流變化 | -266.69%-299.2萬 | -1,145.82%-312.7萬 | -972.73%-441.6萬 | -689.31%-369.5萬 | 61.94%-226.5萬 | -54.77%179.5萬 | -113.49%-25.1萬 | -79.56%50.6萬 | -67.33%62.7萬 | -70.86%-595.1萬 |
利率變動影響 | 115.50%3.1萬 | 14,200.00%14.3萬 | -120.60%-14.4萬 | -14.68%-12.5萬 | -69.65%18萬 | -156.02%-20萬 | 100.70%1,000 | 959.09%69.9萬 | -781.25%-10.9萬 | 390.08%59.3萬 |
期末現金流 | -89.74%135.5萬 | -62.83%431.6萬 | -38.45%730萬 | -38.45%730萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 11.31%1,186萬 | 30.07%1,134.2萬 |
自由現金流 | 61.93%-49.6萬 | -2,413.68%-219.8萬 | 50.70%-517.6萬 | 71.64%-166.9萬 | 12.08%-229.9萬 | 64.51%-130.3萬 | -94.32%9.5萬 | 41.43%-1,049.8萬 | -77.02%-588.6萬 | 48.71%-261.5萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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